Addenda Capital Inc. Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$2.2B
Holdings
138
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $147.6M |
RYROYAL BK CDA | $110.9M |
BAMBROOKFIELD ASSET MGMT INC | $110.9M |
NTRNUTRIEN LTD | $101.5M |
ENBENBRIDGE INC | $89.3M |
BMOBANK MONTREAL QUE | $86.3M |
CRCCANADIAN NAT RES LTD | $84.9M |
BNSBANK NOVA SCOTIA HALIFAX | $83.2M |
CP.TOCANADIAN PAC RY LTD | $72.3M |
CNRCANADIAN NATL RY CO | $72.1M |
TRPTC ENERGY CORP | $57.7M |
SUSUNCOR ENERGY INC NEW | $49.6M |
GIB/ACGI INC | $49.1M |
RCI/BROGERS COMMUNICATIONS INC | $46.5M |
WCNWASTE CONNECTIONS INC | $40.6M |
MFCMANULIFE FINL CORP | $39.0M |
BCEBCE INC | $31.9M |
PPLPEMBINA PIPELINE CORP | $30.7M |
MSFTMICROSOFT CORP | $30.6M |
MGAMAGNA INTL INC | $28.1M |
AAPLAPPLE INC | $23.9M |
QSRRESTAURANT BRANDS INTL INC | $23.5M |
DSGDESCARTES SYS GROUP INC | $22.8M |
OTXOPEN TEXT CORP | $20.9M |
SHOPSHOPIFY INC | $19.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $18.5M |
VVISA INC | $16.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.3M |
WPMWHEATON PRECIOUS METALS CORP | $16.1M |
GOOGALPHABET INC | $15.4M |
UNHUNITEDHEALTH GROUP INC | $14.0M |
CMCANADIAN IMPERIAL BK COMM TO | $13.9M |
AVGOBROADCOM INC | $13.9M |
PEPPEPSICO INC | $13.6M |
GILGILDAN ACTIVEWEAR INC | $13.3M |
UPSUNITED PARCEL SERVICE INC | $12.8M |
JNJJOHNSON & JOHNSON | $12.6M |
NKENIKE INC | $12.3M |
CIGICOLLIERS INTL GROUP INC | $12.3M |
CAECAE INC | $11.4M |
CVECENOVUS ENERGY INC | $10.8M |
DISDISNEY WALT CO | $10.7M |
JPMJPMORGAN CHASE & CO | $10.5M |
CVSCVS HEALTH CORP | $10.5M |
COSTCOSTCO WHSL CORP NEW | $10.2M |
CCOCAMECO CORP | $10.0M |
HONHONEYWELL INTL INC | $9.9M |
TJXTJX COS INC NEW | $9.5M |
RBAGBPRITCHIE BROS AUCTIONEERS | $9.3M |
SCHWSCHWAB CHARLES CORP | $9.0M |
FTSFORTIS INC | $8.8M |
FISVFISERV INC | $8.4M |
STNSTANTEC INC | $8.1M |
TECK/BTECK RESOURCES LTD | $8.0M |
TRI4EURTHOMSON REUTERS CORP. | $7.9M |
LOWLOWES COS INC | $7.4M |
GPNGLOBAL PMTS INC | $7.4M |
DHRDANAHER CORPORATION | $7.3M |
MEOHMETHANEX CORP | $7.2M |
BKNGBOOKING HOLDINGS INC | $6.9M |
FTVFORTIVE CORP | $6.9M |
TTELUS CORPORATION | $6.8M |
APHAMPHENOL CORP NEW | $6.8M |
LIESUN LIFE FINANCIAL INC. | $6.8M |
BDXBECTON DICKINSON & CO | $6.8M |
INTUINTUIT | $6.5M |
AKAMAKAMAI TECHNOLOGIES INC | $6.4M |
AQN.TOALGONQUIN PWR UTILS CORP | $6.3M |
IQVIQVIA HLDGS INC | $6.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $6.3M |
ADBEADOBE SYSTEMS INCORPORATED | $6.2M |
BALLBALL CORP | $6.2M |
VMWEURVMWARE INC | $6.2M |
MRKMERCK & CO INC | $6.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.9M |
MIDDMIDDLEBY CORP | $5.9M |
PNCPNC FINL SVCS GROUP INC | $5.6M |
PYPLPAYPAL HLDGS INC | $5.5M |
WMTWALMART INC | $5.5M |
KOCOCA COLA CO | $5.5M |
DEODIAGEO PLC | $5.4M |
SBUXSTARBUCKS CORP | $5.4M |
PFEPFIZER INC | $5.4M |
MCDMCDONALDS CORP | $5.3M |
FFORD MTR CO DEL | $5.2M |
IBMINTERNATIONAL BUSINESS MACHS | $5.1M |
IWMISHARES TR | $5.0M |
HDHOME DEPOT INC | $5.0M |
EMREMERSON ELEC CO | $4.9M |
MDLZMONDELEZ INTL INC | $4.9M |
ABTABBOTT LABS | $4.9M |
CSCOCISCO SYS INC | $4.9M |
GOOGLALPHABET INC | $4.8M |
AMZNAMAZON COM INC | $4.8M |
FDXFEDEX CORP | $4.8M |
DOWDOW INC | $4.8M |
SYKSTRYKER CORPORATION | $4.7M |
MMM3M CO | $4.7M |
BKBANK NEW YORK MELLON CORP | $4.7M |
DDDUPONT DE NEMOURS INC | $4.7M |
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